Keerthika Vimal

(SEZ Campus)

▪ P2P Management ( leading & monitoring the process with a team member)

▪ Vendor Invoices process, payment and reconciliation.
▪ Monthly book closures incl. Accruals, Prepaid & Fixed Assets.
▪ Intercompany Accounting (Transfer Pricing).

▪ GL reconciliation & Variance analysis

▪ Monthly reports to management.
▪ Statutory audit.
▪ Preparations for tax audit
▪ Reports automation.
▪ Setting SOPs

(Was leading two member's team)▪

▪ Treasury Management till BRS (Incl. Investments & Hedging).
▪ Procurement to Payables.

▪ Vendor Invoice process, payment & reconciliation.
▪ Statutory payments and reconciliation (TDS, PF & GST filing)
▪ Monthly MIS reporting (Accruals, Prepaid, Fixed asset reconciliation, creditor's book reconciliation).

▪ GL analysis & Expenses Variance analysis

▪ Payroll reconciliation (Incl. statutory liabilities)
▪ SOP preparation.
▪ Audit Support.
▪ Documents Management (Bank correspondence, bills filing and statutory docs).

• Handled 3 different entities (Incl. SEZ campus) of, Financial Services, IT Services & BPO Services across Chennai
• Managed as finance controller (Admin Dept) across entities and extended work to FM COE (PAN India)
• Lead a team of 5 members
• Admin budget controller (Incl. Planning, forecasting, and controlling budget)
• Prepare monthly, quarterly, half yearly and budget reports
• Interaction with PAN India COEs for amendments in budget
• Supplier’s invoice process, payment & reconciliation.
• GRN / SRN creation in SAP.
• Monthly MIS reporting (Incl. Expenses accruals, AMCs, PO/WOs,Cost Analysis)
• Present monthly FM Service KPI Dashboard to the Management & extended support to prepare reports & templates to various teams across PAN India.
• Cash flow position statement to management till BRS - Daily, weekly & Monthly.
• Monthly book closures activities and MIS reporting
• Extended audit support.

• P2P (till creditor's books reconciliation)
• Treasury Management and BRS (Inc. Cashflow status to the management)
• Procurement to Payables.
• Vendor Invoices process, payment and reconciliation.
• Statutory payments & reconciliation (Monthly Basis)
• Monthly book closure including accruals, Prepaid and Fixed Asset reconciliation.
• GL analysis & Variance analysis
• Payroll reconciliation.
• SOP preparation
• Audit Support
• Documents Management (Bank correspondence, bills filing and statutory docs).

• Daily cash flow monitoring, tracking payroll dues and wage allocations, donation trust management and BRS.
• Supplier invoice process, payment & reconciliation.
• Ledger reconciliation and expenses analysis.
• Monthly accruals, prepaid, fixed assets, creditor's & debtor's reconciliation.
• Handled day-to-day accounting processes to drive financial accuracy.

▪ Maintained Academy’s payments & receipts till BRS.

▪ Learned jewellery designing in the same academy as extra miler